| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.07.2026 | 0.50% | 9.95 CHF | 10.00 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 2'496'580 CHF | 1'003'630 CHF | 38.15% | 38.15% |
| 24.07.2026 | 0.51% | 9.78 CHF | 9.83 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 2'451'710 CHF | 985'685 CHF | 99.25% | 99.25% |
| 23.07.2026 | 0.51% | 9.73 CHF | 9.78 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 2'461'130 CHF | 989'452 CHF | 96.56% | 96.56% |
| 22.07.2026 | 0.50% | 9.98 CHF | 10.03 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 2'498'490 CHF | 1'004'400 CHF | 99.33% | 99.33% |
| 21.07.2026 | 0.51% | 9.84 CHF | 9.89 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 2'446'680 CHF | 983'674 CHF | 99.30% | 99.30% |
| 20.07.2026 | 0.51% | 9.73 CHF | 9.78 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 2'443'490 CHF | 982'395 CHF | 99.02% | 99.02% |
| 17.07.2026 | 0.50% | 9.86 CHF | 9.91 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 2'475'190 CHF | 995'077 CHF | 99.36% | 99.36% |
| 16.07.2026 | 0.49% | 10.18 CHF | 10.23 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 2'553'590 CHF | 1'026'440 CHF | 99.16% | 99.16% |
| 15.07.2026 | 0.48% | 10.49 CHF | 10.54 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 2'582'460 CHF | 1'037'980 CHF | 99.36% | 99.36% |
| 14.07.2026 | 0.50% | 10.23 CHF | 10.28 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 2'478'050 CHF | 996'218 CHF | 98.26% | 98.26% |